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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 3868.99 | 3625.63 | 3611.84 | 3396.34 |
Net Income | 1235.56 | 940.71 | 1076.24 | 985.98 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 232146.43 | 220683.31 | 218189.65 | 215983.64 |
Total Liabilities | 196947.93 | 185585.41 | 184430.78 | 182248.37 |
Total Equity | 35198.5 | 35097.9 | 33758.88 | 33735.26 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -2553.76 | -11125.84 | 6164.15 | -5669.89 |
Cash From Investing Activities | -963.49 | -1045.41 | -818.55 | -2664.02 |
Cash From Financing Activities | 7703.49 | 11641.14 | -5105.18 | 2269.68 |
Net Change in Cash | 4186.24 | -530.11 | 240.41 | -6064.23 |
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